Wmg-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NLY",
  "RF",
  "SMCI",
  null,
  "ABBV",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  "T",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  null,
  "AVEM",
  "ABR",
  "BLW",
  null,
  "PSEC",
  null,
  null,
  null,
  "USAC",
  null,
  "BKT",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "ABUS",
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXE",
  null,
  null,
  "PIM",
  "GBAB",
  null,
  null,
  "MSFT",
  "TMUS",
  null,
  null,
  "HRL",
  null,
  "IJR",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PLTR",
  "PRU",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "GLD",
  null,
  null,
  null,
  "IBM",
  "TMO",
  "VO",
  "PNFP",
  "PCT",
  null,
  null,
  null,
  null,
  null,
  null,
  "OHI",
  null,
  "VYM",
  null,
  "STWD",
  "AMZN",
  "NIO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VEA",
  "BLV",
  "MGK",
  "VXUS",
  "BNDX",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "IEP",
  "SO",
  "CRM",
  "IUSV",
  null,
  null,
  "UPST",
  null,
  "BAC",
  "BRK-B",
  null,
  "BA",
  "BDN",
  "KO",
  "COST",
  "CRWD",
  null,
  "DFAC",
  "EFA",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 236
Total Value: 230775021
Accession Number: 0001667731-25-000597
Form Type: 13F-HR
CIK: wmg-financial-advisors
Manager Name: Wmg-Financial-Advisors

Data Enrichment

65% identified

153 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

236 positions • $230.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

46137V233

Shares:38.2K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$230.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$230.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.8M)

AMAZON COM INC

AMZN|023135106

Shares:8.2K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$230.8M)

NIO Inc.

NIO|62914V106

Shares:402.8K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.8M)

33733B100

Shares:15.1K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$230.8M)

025072562

Shares:34.9K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.8M)

33733E302

Shares:6.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.8M)

00162Q452

Shares:26.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.8M)

33734X150

Shares:19.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$230.8M)

Broadcom Inc.

AVGO|11135F101

Shares:8.0K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.8M)

025072232

Shares:17.9K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$230.8M)

921909768

VXUS|921909768

Shares:20.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.8M)

025072125

Shares:20.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.8M)

337345102

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.8M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:54.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$230.8M)

81752T528

Shares:41.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.8M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:9.6K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$230.8M)

464287663

IUSV|464287663

Shares:11.1K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$230.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V233)✕	38.2K	QoQ -1.23% (-480) YoY +3.07% (+1.1K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$230.8M)	QoQ -9.02% (-$174.6K) YoY +12.59% (+$196.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.0K	QoQ -6.02% (-192) YoY +2.74% (+80)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.8M)	QoQ -10.32% (-$192.9K) YoY +9.86% (+$150.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +0.48% (+15) YoY +31.71% (+753)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$230.8M)	QoQ +18.06% (+$254.8K) YoY +66.81% (+$667.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	5.6K	QoQ +4.07% (+218) YoY +59.73% (+2.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.8M)	QoQ +23.85% (+$308.7K) YoY +123.73% (+$886.3K)
AMAZON COM INC(AMZNcusip023135106)	8.2K	QoQ -2.57% (-217) YoY +65.97% (+3.3K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$230.8M)	QoQ -15.51% (-$286.8K) YoY +75.07% (+$669.9K)
NIO Inc.(NIOcusip62914V106)	402.8K	QoQ +5.57% (-21.3K) YoY +53.59% (+140.6K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.8M)	QoQ -7.74% (-$128.8K) YoY +30.04% (+$354.6K)
(cusip33733B100)✕	15.1K	QoQ -1.55% (-239) YoY +9.31% (+1.3K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$230.8M)	QoQ -2.84% (-$44.7K) YoY +7.82% (+$110.8K)
(cusip025072562)✕	34.9K	QoQ +16.45% (+4.9K) YoY -36.72% (-20.2K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.8M)	QoQ +18.81% (+$228.4K) YoY -36.50% (-$829.5K)
(cusip33733E302)✕	6.4K	QoQ -2.93% (-194) YoY +11.34% (+654)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.8M)	QoQ -11.32% (-$182.1K) YoY +20.60% (+$243.7K)
(cusip00162Q452)✕	26.5K	QoQ +64.90% (+10.4K) YoY NEW(+26.5K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.8M)	QoQ +77.85% (+$602.0K) YoY NEW(+$1.4M)
(cusip33734X150)✕	19.5K	QoQ -2.52% (-506) YoY +6.03% (+1.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$230.8M)	QoQ -9.26% (-$138.8K) YoY +1.21% (+$16.3K)
Broadcom Inc.(AVGOcusip11135F101)	8.0K	QoQ -3.54% (-295) YoY +1279.38% (+7.4K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.8M)	QoQ -30.33% (-$585.4K) YoY +74.19% (+$572.5K)
(cusip025072232)✕	17.9K	QoQ +0.92% (-165) YoY +37.73% (+4.9K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$230.8M)	QoQ -0.71% (-$9.2K) YoY +40.43% (+$367.8K)
(VXUScusip921909768)	20.1K	QoQ +6.36% (+1.2K) YoY +4.40% (+846)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.8M)	QoQ +12.08% (+$134.4K) YoY +7.52% (+$87.1K)
(cusip025072125)✕	20.1K	QoQ +6.93% (+1.3K) YoY NEW(+20.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.8M)	QoQ +1.98% (+$24.1K) YoY NEW(+$1.2M)
(cusip337345102)✕	6.9K	QoQ -3.35% (-239) YoY +4.36% (-288)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.8M)	QoQ -10.90% (-$146.4K) YoY -5.00% (-$63.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	54.9K	QoQ 0.00% (-0) YoY +9.18% (+4.6K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$230.8M)	QoQ -7.61% (-$98.3K) YoY +12.76% (+$135.2K)
(cusip81752T528)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.8M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	9.6K	QoQ +2.31% (-217) YoY +8.85% (+781)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$230.8M)	QoQ -3.60% (-$40.0K) YoY +3.55% (+$36.8K)
(IUSVcusip464287663)	11.1K	QoQ -3.88% (-451) YoY +154.77% (+6.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$230.8M)	QoQ -4.19% (-$45.1K) YoY +159.98% (+$633.2K)